|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Mainpuri,Village Panchayat & Equivalent:-Deva Mai |
|||||
| Opening Balance | 22,22,912.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,19,987.00 | 0.00 | 0.00 | 1,09,280.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,22,910.00 | 0.00 |
| August, 2021 | 3,52,000.00 | 0.00 | 0.00 | 4,90,355.00 | 0.00 |
| September, 2021 | 3,29,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 15,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,31,230.00 | 0.00 | 0.00 | 6,20,546.00 | 1,48,000.00 |
| Januaury, 2022 | 2,19,987.00 | 0.00 | 0.00 | 4,36,871.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| March, 2022 | 6,79,981.00 | 0.00 | 0.00 | 3,72,626.00 | 0.00 |
| Total | 30,33,166.00 | 0.00 | 0.00 | 25,57,588.00 | 1,63,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |